Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$29,089,714
Other Assets
66%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,985,277
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
16%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$7,108,981
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,899,438
-
Other Assets
-
$19,081,295
-
Total Assets
-
$29,089,714
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,915,304
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,021,455
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,048,518
-
Total Liabilities
-
$24,985,277
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,556,037
-
Unrestricted Net Assets
-
$548,400
-
Net assets
2024
2025
Change
Net assets
-
+$4,104,437
-